Hengdian Group Tospo Lighting Co., Ltd.
SSE:603303.SS
11.57 (CNY) • At close April 22, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 344.614 | 375.582 | 340.334 | 327.872 | 343.507 | 311.354 | 247.42 | 212.273 | 324.5 | 347.679 | 310.244 | 176.82 | 79.574 | 45.106 |
| Afschrijvingen & Amortisatie
| 118.503 | 118.787 | 121.269 | 74.314 | 63.068 | 67 | 59.458 | 45.767 | 44.461 | 38.972 | 33.696 | 7.155 | 6.198 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.262 | -2.847 | -11.723 | -15.353 | 4.847 | -9.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 84.335 | 204.386 | 394.506 | -504.335 | -58.707 | -96.15 | -142.145 | -187.822 | -296.294 | -134.41 | -11.81 | 0 | 0 | 0 |
| Vorderingen
| -58.588 | 140.44 | 476.659 | -644.926 | -30.062 | -355.607 | -152.797 | -39.481 | -221.575 | -143.159 | 25.525 | 0 | 0 | 0 |
| Voorraden
| 25.418 | 147.849 | 141.853 | -121.669 | -145.189 | -13.851 | 52.434 | -174.74 | -163.577 | 9.32 | 7.3 | 0 | 0 | 0 |
| Crediteuren
| 0 | -95.072 | -216.743 | 265.106 | 128.267 | 292.526 | -46.629 | 36.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 117.504 | 11.169 | -7.262 | -2.847 | -11.723 | -19.217 | -194.579 | -13.082 | -132.718 | -143.73 | -19.11 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 37.824 | 84.882 | 72.468 | -2.29 | 57.399 | 22.229 | 10.158 | -11.635 | 5.94 | 14.848 | 10.766 | -176.82 | -79.574 | -45.106 |
| Kasstroom uit Operationele Activiteiten
| 585.276 | 783.637 | 928.578 | -104.439 | 405.267 | 304.432 | 174.891 | 58.583 | 78.607 | 267.089 | 342.896 | 260.217 | 229.804 | 72.829 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -89.714 | -107.94 | -156.372 | -156.654 | -159.918 | -198.926 | -189.289 | -139.211 | -68.422 | -95.235 | -99.192 | -39.077 | -36.527 | -38.913 |
| Netto Overnames
| 0 | 3.351 | 2.622 | 164.016 | 4.311 | 0.988 | -3.353 | 0.744 | 0.509 | -0.875 | 101.796 | -11.577 | -4.178 | -11.57 |
| Aankoop van Beleggingen
| -2.044 | -46.107 | 0 | 156.914 | -4.311 | -0.988 | -200 | -734.053 | -0.25 | 97.289 | -103 | 41.473 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.844 | 32.087 | 0 | 0.115 | 682.965 | 113.471 | 250.328 | 19.683 | 2.414 | 108.881 | 3.372 | 0.098 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.554 | -1.5 | -2.25 | -156.654 | 0.705 | 0.988 | 0.336 | 2.612 | 2.312 | -95.235 | -99.192 | -39.077 | 2.763 | -38.913 |
| Kasstroom uit Investeringsactiviteiten
| -86.361 | -120.109 | -156 | 7.737 | 523.751 | -84.466 | -141.978 | -850.225 | -63.437 | 14.826 | -196.217 | -48.159 | -37.943 | -50.483 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 15 | 20 | -18.076 | -8.279 | -34 | -100.42 | 203.58 | -0.42 | -93.42 | 38.08 | -78.876 | -112.004 | -166.19 | 53.122 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 140.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -140.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -180.77 | -188.224 | -163.592 | -119.704 | -108.721 | -84.858 | -57.051 | -86.423 | -83.121 | -74.275 | -31.675 | -12.345 | -87.197 | -21.619 |
| Overige Financieringsactiviteiten
| 33.102 | 448.975 | -264.783 | -321.157 | 3.606 | -145.678 | -4.011 | 1,001.864 | 97.404 | -49.856 | -58.466 | -12.345 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -132.668 | 280.751 | -460.689 | -458.638 | -139.115 | -330.956 | 146.529 | 915.044 | -79.137 | -86.051 | -169.017 | -124.35 | -253.387 | 31.503 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 30.376 | -13.268 | -7.005 | 22.212 | -0.074 | -30.392 | -14.902 | -17.304 | 19.079 | 2.666 | 12.555 | -0.083 | -0.004 | -0.053 |
| Netto Kasstroomverandering
| 396.623 | 931.011 | 304.884 | -533.128 | 789.83 | -141.383 | 164.54 | 106.098 | -44.888 | 198.53 | -9.783 | 87.625 | -61.529 | 53.796 |
| Kaspositie aan het Einde van de Periode
| 2,295.816 | 1,899.193 | 968.182 | 663.298 | 1,196.426 | 406.596 | 547.979 | 383.438 | 277.341 | 322.228 | 123.699 | 133.481 | 134.377 | 195.906 |